SPDR Series Trust - State Street SPDR S&P Retail ETF
MX ˙ BMV ˙ US78464A7147
SecurityMX:XRT / SPDR Series Trust - State Street SPDR S&P Retail ETF
InstitutionEllis Investment Partners, LLC
Latest Disclosed Ownership21,624 shares
Latest Disclosed Value $ 1,740,109
Ellis Investment Partners, LLC reports 2.05% decrease in ownership of XRT / SPDR Series Trust - State Street SPDR S&P Retail ETF

On May 12, 2026 - Ellis Investment Partners, LLC filed a 13F-HR form disclosing ownership of 21,624 shares of SPDR Series Trust - State Street SPDR S&P Retail ETF (MX:XRT) valued at $1,740,109 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 22,076 shares of SPDR Series Trust - State Street SPDR S&P Retail ETF. This represents a change in shares of -2.05% during the quarter.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-12 2026-03-31 13F SPDR SERIES TRUST STATE STREET SPD 78464A714 21,624 -452 -2.05 1,740 -7.55 0.3019
2026-02-02 2025-12-31 13F SPDR SERIES TRUST STATE STREET SPD 78464A714 22,076 421 1.94 1,883 0.86 0.3283
2025-10-22 2025-09-30 13F SPDR SERIES TRUST S&P RETAIL ETF 78464A714 21,655 1 0.00 1,866 11.87 0.3370
2025-07-25 2025-06-30 13F SPDR SERIES TRUST S&P RETAIL ETF 78464A714 21,654 2,428 12.63 1,669 25.60 0.3242
2025-04-22 2025-03-31 13F SPDR SER TR S&P RETAIL ETF 78464A714 19,226 -106 -0.55 1,328 -13.65 0.2746
2025-01-30 2024-12-31 13F SPDR SER TR S&P RETAIL ETF 78464A714 19,332 1,164 6.41 1,539 9.00 0.3030
2024-10-24 2024-09-30 13F SPDR SER TR S&P RETAIL ETF 78464A714 18,168 -1,186 -6.13 1,411 -2.76 0.2751
2024-08-06 2024-06-30 13F SPDR SER TR S&P RETAIL ETF 78464A714 19,354 -1,222 -5.94 1,451 -10.71 0.3071
2024-04-15 2024-03-31 13F SPDR SER TR S&P RETAIL ETF 78464A714 20,576 -2,533 -10.96 1,625 -2.75 0.3535
2024-01-29 2023-12-31 13F SPDR SER TR S&P RETAIL ETF 78464A714 23,109 1,174 5.35 1,671 25.26 0.3883
2023-11-01 2023-09-30 13F SPDR SER TR S&P RETAIL ETF 78464A714 21,935 -30 -0.14 1,335 -4.71 0.3433
2023-08-07 2023-06-30 13F SPDR SER TR S&P RETAIL ETF 78464A714 21,965 10,448 90.72 1,400 91.78 0.3429
2023-05-10 2023-03-31 13F SPDR SER TR S&P RETAIL ETF 78464A714 11,517 -276 -2.34 730 2.53 0.1884
2023-01-31 2022-12-31 13F SPDR SER TR S&P RETAIL ETF 78464A714 11,793 151 1.30 713 8.37 0.1941
2022-11-14 2022-09-30 13F SPDR SP RETAIL ETF S&P RETAIL ETF 78464A714 11,642 883 8.21 657 5.12 0.1821
2022-08-01 2022-06-30 13F SPDR SP RETAIL ETF S&P RETAIL ETF 78464A714 10,759 107 1.00 625 -22.26 0.1678
2022-05-03 2022-03-31 13F SPDR SP RETAIL ETF S&P RETAIL ETF 78464A714 10,652 -323 -2.94 804 -18.79 0.1895
2022-02-01 2021-12-31 13F SPDR S P RETAIL ETF S&P RETAIL ETF 78464A714 10,975 923 9.18 990 9.15 0.2273
2021-10-21 2021-09-30 13F SPDR S P RETAIL ETF S&P RETAIL ETF 78464A714 10,052 1,179 13.29 907 5.22 0.2292
2021-07-26 2021-06-30 13F SPDR SP RETAIL ETF S&P RETAIL ETF 78464A714 8,873 1,165 15.11 862 25.29 0.2199
2021-05-03 2021-03-31 13F SPDR S&P RETAIL ETF S&P RETAIL ETF 78464A714 7,708 92 1.21 688 40.41 0.1915
2021-01-20 2020-12-31 13F SPDR S&P RETAIL ETF S&P RETAIL ETF 78464A714 7,616 7,496 6,246.67 490 9,700.00 0.1488
2020-10-19 2020-09-30 13F SPDR S&P RETAIL ETF S&P RETAIL ETF 78464A714 120 0 0.00 5 0.00 0.0018
2020-07-13 2020-06-30 13F SPDR S&P RETAIL ETF S&P RETAIL ETF 78464A714 120 120 5 0.0019
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.